GMO Climate Change Fund Class I (GCCLX)

Fund Assets	93.98M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.53%
Dividend Growth	-50.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	17.21
YTD Return	-3.94%
1-Year Return	-23.12%
5-Year Return	25.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.23
Holdings	95
Inception Date	Feb 25, 2020

About GCCLX

The Fund's investment strategy focuses on Specialty & Misc. GMO Trust: GMO Climate Change Fund; Class I Shares seeks high total return by investing primarily in equities of companies GMO believes are positioned to benefit from efforts to mitigate the long-term effects of global climate change. GMO uses a combination of investment methods to identify securities that GMO believes have positive return potential.

• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GCCLX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

GCCLX had a total return of -23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCCAX	Class R6	0.77%
GCCHX	Class Iii	0.77%

Top 10 Holdings

33.88% of assets

Name	Symbol	Weight
LG Chem, Ltd.	051910	4.61%
Darling Ingredients Inc.	DAR	4.54%
Sunrun Inc.	RUN	3.68%
SolarEdge Technologies, Inc.	SEDG	3.67%
Ivanhoe Mines Ltd.	IVN	3.62%
Valeo SE	FR	3.10%
Sociedad Química y Minera de Chile S.A.	SQM	3.07%
Veolia Environnement SA	VIE	2.66%
Nexans S.A.	NEX	2.61%
Array Technologies, Inc.	ARRY	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.0927	Dec 16, 2024
Dec 12, 2023	$0.1888	Dec 13, 2023
Dec 13, 2022	$0.1084	Dec 14, 2022
Jul 12, 2022	$0.5097	Jul 13, 2022
Dec 14, 2021	$2.9921	Dec 15, 2021
Jul 7, 2021	$2.148	Jul 8, 2021